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R.H. Bluestein & Co’s Snowflake SNOW Stock Holding History

R.H. Bluestein & Co’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600
Closed -$203K – 413
2021
Q4 		$203K Buy
+600
New +$209K 0.01% 395
2021
Q3 		– Sell
-1,000
Closed -$242K – 440
2021
Q2 		$242K Buy
+1,000
New +$233K 0.01% 377

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

R.H. Bluestein & Co's SNOW Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 600 shares — an estimated $203K sold.

R.H. Bluestein & Co first reported a position in SNOW in Q2 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • R.H. Bluestein & Co reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 600 Snowflake shares in Q1 2022, an estimated $203K.
  • R.H. Bluestein & Co first reported a position in Snowflake in Q2 2021 and held it in 2 quarters.
  • R.H. Bluestein & Co's Snowflake position peaked at $242K in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.